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Johnson Investment Counsel’s Tidewater TDW Stock Holding History

Johnson Investment Counsel’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-158
Closed -$302K – 518
2013
Q3 		$302K Hold
158
– – 0.01% 387
2013
Q2 		$290K Buy
+158
New +$275K 0.01% 400

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Johnson Investment Counsel's TDW Position: Q4 2013 in Review

Johnson Investment Counsel sold out of Tidewater (TDW) in Q4 2013, closing a stake of 158 shares — an estimated $302K sold.

Johnson Investment Counsel first reported a position in TDW in Q2 2013 and held it in 2 quarters. The position peaked at $302K in Q3 2013. 266 funds tracked by Wall St. Rank hold TDW as of Q4 2013.

  • Johnson Investment Counsel reported no remaining Tidewater position as of Q4 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 158 Tidewater shares in Q4 2013, an estimated $302K.
  • Johnson Investment Counsel first reported a position in Tidewater in Q2 2013 and held it in 2 quarters.
  • Johnson Investment Counsel's Tidewater position peaked at $302K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Tidewater as of Q4 2013.

Based on Johnson Investment Counsel's 13F filing for Q4 2013, filed 13 Feb 2014.